Stone Point Capital LLC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 197.100 | 5.05 | - | - | - | AAA | - | AAA | 57.15% | 27.9% | Fixed | J | 135a | 135 | 5.77% | 5.806% | 99.99299 |
B | USD | 42.500 | 5.05 | - | - | - | AA | - | AA- | 47.91% | 33.9% | Fixed | J | 175a | 165 | 6.07% | 6.106% | 99.98912 |
C | USD | 43.700 | 5.05 | - | - | - | A- | - | A- | 38.41% | 40.1% | Fixed | J | 205a | 195 | 6.36% | 6.406% | 99.99100 |
D | USD | 44.400 | 5.05 | - | - | - | BBB- | - | BBB | 28.76% | 46.4% | Fixed | J | 270a | 260 | 7.00% | 7.056% | 99.99059 |
E | USD | 25.900 | 5.05 | - | - | - | NR | - | BBB- | 23.13% | 50.1% | Fixed | J | 330a | 310 | 7.49% | 7.556% | 99.99046 |
F | USD | 67.000 | 5.05 | - | - | - | NR | - | BB- | 8.57% | 59.6% | Fixed | J | 410a | 390 | 8.27% | 8.356% | 99.99218 |
G | USD | 15.700 | 5.05 | - | - | - | NR | - | B+ | 5.15% | 61.8% | Fixed | J | - | 445 | 8.80% | 8.906% | 99.99085 |
HRR | USD | 23.700 | 5.05 | - | - | - | NR | - | B | - | 65.2% | - | - | - | - | - | - | - |